DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,535 Value ($000) $1 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 24,730 Value ($000) $1 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 27,149 Value ($000) $1 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 33,895 Value ($000) $1 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 34,605 Value ($000) $1 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 39,141 Value ($000) $2 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 39,999 Value ($000) $2 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 40,472 Value ($000) $2 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 38,624 Value ($000) $2 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 40,883 Value ($000) $2 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 12,611 Value ($000) $1 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 12,816 Value ($000) $1 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 12,816 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 12,940 Value ($000) $778 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 13,240 Value ($000) $730 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 42,155 Value ($000) $2,493 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 45,055 Value ($000) $1,985 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 52,615 Value ($000) $1,868 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 54,030 Value ($000) $1,577 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 68,685 Value ($000) $1,501 Avg Close $15.93 Range $12.12 - $20.16
Q4 2019
Shares 267,663 Value ($000) $6,951 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 243,410 Value ($000) $5,856 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 428,015 Value ($000) $12,207 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 437,200 Value ($000) $13,798 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 248,123 Value ($000) $5,593 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 251,117 Value ($000) $10,030 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 261,948 Value ($000) $11,515 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 285,148 Value ($000) $9,065 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 264,956 Value ($000) $10,969 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 259,384 Value ($000) $9,522 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 312,555 Value ($000) $9,992 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 442,645 Value ($000) $18,467 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 432,450 Value ($000) $19,750 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 435,282 Value ($000) $19,200 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 463,665 Value ($000) $16,808 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 483,540 Value ($000) $13,269 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 498,006 Value ($000) $18,273 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 511,796 Value ($000) $18,983 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 32,412 Value ($000) $544,826 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 417,187 Value ($000) $25,161 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 447,677 Value ($000) $27,402 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 526,654 Value ($000) $35,907 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 543,308 Value ($000) $43,139 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 560,189 Value ($000) $37,493 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 549,694 Value ($000) $34,010 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 549,386 Value ($000) $31,733 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 543,237 Value ($000) $28,183 Avg Close $37.00 Range $33.72 - $40.55